FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.4B
1-Year Est. Return
23.29%
1 Year Est. Return
+23.29%
AUM
$13.4B
AUM Growth
+$146M
(+1.1%)
Holding
941
Top Buys
| 1 | +$201M | |
| 2 | +$151M | |
| 3 | +$111M | |
| 4 |
Netflix
NFLX
|
+$107M |
| 5 |
3M
MMM
|
+$101M |
Top Sells
| 1 | +$171M | |
| 2 | +$159M | |
| 3 | +$139M | |
| 4 |
Brown & Brown
BRO
|
+$127M |
| 5 |
Abbott
ABT
|
+$125M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Technology | 14.91% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Evolus
EOLS
$440M
| – | – |
-11,367
|
|
||
927
Equinix
EQIX
$71.4B
| – | – |
-987
|
|
||
928
Erie Indemnity
ERIE
$15.6B
| – | – |
-1,045
|
|
||
929
Evolent Health
EVH
$448M
| – | – |
-491,621
|
|
||
930
Edwards Lifesciences
EW
$49.8B
| – | – |
-790,877
|
|
||
931
Expeditors International
EXPD
$20.2B
| – | – |
-102,409
|
|
||
932
Extra Space Storage
EXR
$27.8B
| – | – |
-46,487
|
|
||
933
Ezcorp Inc
EZPW
$1.22B
| – | – |
-36,247
|
|
||
934
Ford
F
$52.4B
| – | – |
-35,123
|
|
||
935
Four Corners Property Trust
FCPT
$2.48B
| – | – |
-17,941
|
|
||
936
Freeport-McMoran
FCX
$64.1B
| – | – |
-31,928
|
|
||
937
F5
FFIV
$14.1B
| – | – |
-172,549
|
|
||
938
Fifth Third Bancorp
FITB
$30B
| – | – |
-1,164,281
|
|
||
939
Fluence Energy
FLNC
$3.06B
| – | – |
-93,239
|
|
||
940
Flowserve
FLS
$9.14B
| – | – |
-4,646
|
|
||
941
Flywire
FLYW
$1.68B
| – | – |
-64,555
|
|